Sizmek Balance Sheet - Annual (NASDAQ:SZMK)
The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sizmek stock analysis. As in our Sizmek stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sizmek balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Sizmek revenue and Sizmek operating cash flow for the same period.
View latest 10 year balance sheet data to check Sizmek financial performance.| Fiscal year is Jan - Dec | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 43.58M | 92.21M | 24.37M | 13.69M | - |
| Marketable Securities | - | - | - | - | - |
| Receivables | 64.59M | 51.12M | 47.36M | 45.3M | - |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | 5.24M | 8.36M | 7.28M | 13.53M | - |
Total Current Assets | 113.42M | 151.69M | 79.02M | 72.84M | - |
| Property Plant & Equipment | 56.64M | 62.44M | 43.91M | 31.98M | - |
| Accumulated Depreciation | 27.23M | 28.4M | 17.9M | 13.37M | - |
Net Property Plant & Equipment | 29.41M | 34.03M | 26M | 18.61M | - |
| Investment & Advances | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - |
| Intangibles | 25.34M | 111.46M | 218.4M | 232.83M | - |
| Deposits & Other Assets | 9.28M | 7.33M | 6.26M | 4.67M | - |
Total Assets | 177.98M | 304.91M | 330.02M | 328.97M | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 3.68M | 3.97M | 3.62M | 3.26M | - |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | 39.03M | 19.17M | 17.95M | 22.16M | - |
| Income Taxes Payable | - | - | - | - | - |
| Other Current Liabilities | 1.2M | - | - | - | - |
Total Current Liabilities | 43.92M | 23.54M | 21.67M | 25.48M | - |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | - | 8.24M | 8.32M | 13.19M | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 7.61M | 6.69M | 6.88M | 6.9M | - |
Total Liabilities | 52.45M | 38.47M | 36.88M | 45.59M | - |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - |
| Capital Surplus | 368.65M | 371.26M | - | - | - |
| Retained Earnings | -238.28M | -101.34M | - | - | - |
| Treasury Stock | 1.51M | 2M | - | - | - |
| Other Liabilities | -3.35M | -1.51M | 293.13M | 283.38M | - |
| Shareholders Equity | 125.53M | 266.43M | 293.13M | 283.38M | - |
| Total Liabilities & Shareholders Equity | 177.98M | 304.91M | 330.02M | 328.97M | - |
Looking at Sizmek historical stock prices and the current Sizmek stock price can tell you how the stock price has moved, whereas the Sizmek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: Anything that the Sizmek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sizmek had total assets of $177.98M.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sizmek is $52.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SZMK stock.